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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
-1.37%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$21.3B
AUM Growth
-$193M
(-0.9%)
Cap. Flow
+$7.47B
Cap. Flow
% of AUM
35.09%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
3,958
New
1,138
Increased
1,442
Reduced
981
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.19B |
| 2 |
Micron Technology
MU
|
+$1.22B |
| 3 |
Shopify
SHOP
|
+$421M |
| 4 |
Tesla
TSLA
|
+$235M |
| 5 |
Apple
AAPL
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.39B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$276M |
| 4 |
Walt Disney
DIS
|
+$252M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.9% |
| 2 | Healthcare | 6.28% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 5.06% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
DHT Holdings
DHT
$2.98B
| $173K | ﹤0.01% |
26,437
-31,453
| -54% | -$182K |
|
3227
Healthcare Services Group
HCSG
$1.61B
| $173K | ﹤0.01% |
6,917
-20,788
| -75% | -$562K |
|
3228
Hope Bancorp
HOPE
$1.81B
| $173K | ﹤0.01% |
11,971
+4,826
| +68% | +$65.8K |
|
3229
Kaiser Aluminum
KALU
$2.68B
| $173K | ﹤0.01% |
1,589
-6,575
| -81% | -$783K |
|
3230
Lifetime Brands
LCUT
$195M
| $173K | ﹤0.01% |
+9,525
| New | +$159K |
|
3231
Lifestance Health
LFST
$4.02B
| $173K | ﹤0.01% |
+11,965
| New | +$230K |
|
3232
NWPX Infrastructure Inc
NWPX
$1.23B
| $173K | ﹤0.01% |
+7,289
| New | +$193K |
|
|
LOTZ
3233
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $173K | ﹤0.01% |
+45,499
| New | +$196K |
|
3234
CareTrust REIT
CTRE
$9.74B
| $172K | ﹤0.01% |
8,481
-95,282
| -92% | -$2.15M |
|
3235
South Plains Financial
SPFI
$840M
| $172K | ﹤0.01% |
+7,044
| New | +$164K |
|
3236
Weatherford International
WFRD
$6.33B
| $172K | ﹤0.01% |
8,759
-25
| -0.3% | -$416 |
|
3237
PUT
Cisco
CSCO
$457B
| $171K | ﹤0.01% |
457,000
| – | – |
|
3238
Orrstown Financial Services
ORRF
$859M
| $171K | ﹤0.01% |
+7,328
| New | +$170K |
|
3239
Taysha Gene Therapies
TSHA
$1.66B
| $171K | ﹤0.01% |
+9,168
| New | +$174K |
|
|
SPAQ
3240
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $171K | ﹤0.01% |
17,328
-22,936
| -57% | -$225K |
|
3241
Vor Biopharma
VOR
$1.16B
| $170K | ﹤0.01% |
+543
| New | +$161K |
|
|
NBIS
3242
PUT
Nebius Group N.V.
NBIS
$54B
| $170K | ﹤0.01% |
+25,000
| New | +$1.82M |
|
|
AUY
3243
DELISTED
Yamana Gold, Inc.
AUY
| $170K | ﹤0.01% |
42,992
+9,838
| +30% | +$41.7K |
|
3244
CALL
CME Group
CME
$95.7B
| $169K | ﹤0.01% |
125,000
+75,000
| +150% | +$15.2M |
|
3245
OneWater Marine
ONEW
$212M
| $169K | ﹤0.01% |
+4,214
| New | +$177K |
|
|
IAS
3246
DELISTED
Integral Ad Science
IAS
| $168K | ﹤0.01% |
+8,158
| New | +$161K |
|
|
CBAY
3247
DELISTED
Cymabay Therapeutics
CBAY
| $168K | ﹤0.01% |
+46,078
| New | +$182K |
|
3248
iShares MSCI Austria ETF
EWO
$181M
| $167K | ﹤0.01% |
6,720
| – | – |
|
|
ADMS
3249
DELISTED
Adamas Pharmaceuticals
ADMS
| $167K | ﹤0.01% |
34,073
-42
| -0.1% | -$204 |
|
3250
AMERISAFE
AMSF
$564M
| $166K | ﹤0.01% |
2,955
+771
| +35% | +$44K |
|
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SG Americas Securities's Q3 2021 Portfolio in Review
As of Q3 2021, SG Americas Securities held 3,958 positions worth $21.3B, down 0.9% from $21.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SG Americas Securities deployed $7.47B of net new capital in Q3 2021, opening 1,138 new positions and adding to 1,442 existing holdings. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 724,172 shares worth $29.2M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $2.39B trimmed.
- SG Americas Securities's largest Q3 2021 buy was Inovalon Holdings, Inc. Class A Common Stock: 724,172 shares worth $29.2M.
- SG Americas Securities added most to Microsoft in Q3 2021, an estimated $3.19B increase.
- SG Americas Securities's biggest Q3 2021 reduction was Amazon, cutting an estimated $2.39B.
- SG Americas Securities fully exited Maxim Integrated Products in Q3 2021, selling an estimated $41M.
- SG Americas Securities's ten largest holdings make up 35% of its $21.3B portfolio in Q3 2021.
- SG Americas Securities opened 1,138 new positions and closed 146 in Q3 2021.
- SG Americas Securities's portfolio value fell 0.9% quarter-over-quarter to $21.3B.
Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.